Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership132,277 shares
Latest Disclosed Value $ 11,525
Kentucky Retirement Systems reports 35.22% increase in ownership of PM / Philip Morris International Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 132,277 shares of Philip Morris International Inc. (MX:PM) valued at $11,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,820 shares of Philip Morris International Inc.. This represents a change in shares of 35.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 132,277 34,457 35.22 12 -99.93 0.8440
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 97,820 0 0.00 15,690 -1.11 0.4251
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 97,820 -1,827 -1.83 15,866 -12.57 0.4389
2025-08-20 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 99,647 -6,530 -6.15 18,149 7.68 0.5310
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 106,177 -667 -0.62 16,853 31.07 0.5138
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 106,844 -1,472 -1.36 12,859 -2.21 0.3791
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 108,316 -8,830 -7.54 13,150 10.78 0.3876
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 117,146 -752 -0.64 11,870 9.90 0.3439
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 117,898 -6,311 -5.08 10,802 -7.57 0.3227
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 124,209 2,284 1.87 11,686 3.53 0.3648
2023-10-12 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 121,925 -2,875 -2.30 11,288 93,958.33 0.3923
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 124,800 2,227 1.82 12 9.09 0.4078
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 122,573 697 0.57 12 -8.33 0.4390
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 121,876 532 0.44 12 -99.88 0.4865
2022-11-16 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 121,344 6,297 5.47 10,073 -11.33 0.4273
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 115,047 16,260 16.46 11,360 22.41 0.4798
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 98,787 5,665 6.08 9,280 4.89 0.3803
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 93,122 1,523 1.66 8,847 1.89 0.3595
2021-11-17 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 91,599 843 0.93 8,683 -3.47 0.4085
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 90,756 -1,829 -1.98 8,995 9.48 0.4253
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 92,585 -3,741 -3.88 8,216 3.02 0.4017
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 96,326 5,538 6.10 7,975 17.14 0.4115
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 90,788 4,101 4.73 6,808 12.10 0.4201
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 86,687 -19,573 -18.42 6,073 -21.67 0.4261
2020-05-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 106,260 26,217 32.75 7,753 13.83 0.5300
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 80,043 319 0.40 6,811 12.52 0.4958
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 79,724 7,270 10.03 6,053 6.38 0.4807
2019-08-07 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 72,454 4,489 6.60 5,690 -5.28 0.5017
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 72,454 4,489 5,690
2019-05-22 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 67,965 346 0.51 6,007 33.07 0.5814
2019-02-25 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 67,619 1,421 2.15 4,514 -16.38 0.4946
2018-11-19 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 66,198 199 0.30 5,398 1.29 0.5159
2018-11-16 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 132,277 66,278 11,525
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 65,999 -15,057 -18.58 5,329 -33.86 0.5454
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 81,056 -14,722 -15.37 8,057 -20.38 0.6866
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 95,778 413 0.43 10,119 -4.41 0.7206
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 95,365 -4,198 -4.22 10,586 -9.47 0.7993
2017-08-18 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 99,563 99 0.10 11,694 4.14 0.8788
2017-05-24 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 99,464 -13,109 -11.64 11,229 9.03 0.8646
2017-02-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 112,573 -5,992 -5.05 10,299 -10.65 0.7368
2016-11-30 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 118,565 -13,351 -10.12 11,527 -14.09 0.7671
2016-09-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 131,916 -10,424 -7.32 13,418 -3.92 0.8680
2016-06-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 142,340 24,664 20.96 13,965 34.99 0.8475
2016-02-22 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 117,676 11,376 10.70 10,345 22.67 0.7617
2015-11-18 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 106,300 1,773 1.70 8,433 0.63 0.7263
2015-08-26 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 104,527 407 0.39 8,380 6.85 0.6818
2015-05-29 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 104,120 -11,377 -9.85 7,843 -16.63 0.6367
2015-03-04 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 115,497 -6,032 -4.96 9,407 -7.19 0.6937
2014-12-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 121,529 -9,871 -7.51 10,136 -5.78 0.7438
2014-05-22 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 131,400 -877 -0.66 10,758 -6.66 0.7771
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 132,277 -2,164 -1.61 11,525 -1.00 0.8440
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 134,441 134,441 11,641 0.9376
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.